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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Cherla,Village Panchayat & Equivalent:-Kudunuru |
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| Opening Balance | 20,16,043.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,09,063.00 | 0.00 | 0.00 | 8,29,962.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,96,725.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,89,432.00 | 0.00 |
| August, 2021 | 4,68,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,96,725.00 | 0.00 | 0.00 | 91,410.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,92,571.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,59,777.00 | 0.00 | 0.00 | 2,70,466.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,08,455.00 | 0.00 |
| February, 2022 | 6,91,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,91,454.00 | 0.00 |
| Total | 55,21,994.00 | 0.00 | 0.00 | 44,79,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |